Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,458 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 29,085 | |||||||
02/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 38,742 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,669 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 17,100 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,212,897 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,482 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,603 | |||||||
05/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 19,350 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,750 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 40,966 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,200 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 80,950 | |||||||
16/09/2020 | IAY/2020-21/R/8 | Direct Receipts | 241,740 | 08/09/2020 | SFCG/2020-21/P/16 | Expenditures | 7,200 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,468 | 08/09/2020 | SWMS/2020-21/P/11 | Expenditures | 36,400 | |||||||
18/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,500,000 | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 26.55 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 41,982 | 10/09/2020 | SWMS/2020-21/P/12 | Expenditures | 5.9 | |||||||
30/09/2020 | IAY/2020-21/R/10 | Direct Receipts | 9,020 | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
30/09/2020 | IAY/2020-21/R/11 | Direct Receipts | 11,550 | 23/09/2020 | SFCG/2020-21/P/17 | Expenditures | 1,019,208 | |||||||
30/09/2020 | IAY/2020-21/R/9 | Direct Receipts | 9,020 | 23/09/2020 | SFCG/2020-21/P/18 | Expenditures | 131,347 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/19 | Expenditures | 372,297 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/20 | Expenditures | 100,607 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/21 | Expenditures | 34,923 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/12 | Expenditures | 81,814 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/13 | Expenditures | 81,948 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/14 | Expenditures | 104,878 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 40,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:46 PM. |